Beacon Harbor Wealth Advisors’s Cisco CSCO Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-89,429	Closed	-$6.2M	–	73
2025 Q2	$6.2M	Buy	+89,429	New	+$5.5M	1.55%	31
2025 Q1	–	Sell	-129,520	Closed	-$7.67M	–	80
2024 Q4	$7.67M	Buy	129,520 +3,186	+3%	+$182K	1.79%	15
2024 Q3	$6.72M	Buy	126,334 +3,034	+2%	+$148K	1.6%	28
2024 Q2	$5.86M	Buy	123,300 +6,932	+6%	+$329K	1.52%	35
2024 Q1	$5.81M	Buy	116,368 +1,581	+1%	+$78.9K	1.54%	32
2023 Q4	$5.8M	Buy	114,787 +1,736	+2%	+$88.7K	1.69%	22
2023 Q3	$6.08M	Buy	113,051 +66	+0.1%	+$3.56K	2.02%	12
2023 Q2	$5.85M	Sell	112,985 -839	-0.7%	-$41.3K	1.91%	13
2023 Q1	$5.95M	Buy	+113,824	New	+$5.56M	2.08%	12
2022 Q2	$4.15M	Sell	97,351 -3,581	-4%	-$171K	1.46%	36
2022 Q1	$5.63M	Buy	100,932 +13,351	+15%	+$755K	1.84%	23
2021 Q4	$5.55M	Sell	87,581 -2,822	-3%	-$161K	1.84%	20
2021 Q3	$4.92M	Buy	90,403 +840	+0.9%	+$47.1K	1.74%	12
2021 Q2	$4.75M	Buy	89,563 +8,159	+10%	+$429K	1.7%	14
2021 Q1	$4.21M	Buy	81,404 +840	+1%	+$39.4K	1.68%	20
2020 Q4	$3.6M	Sell	80,564 -988	-1%	-$40.6K	1.47%	32
2020 Q3	$3.21M	Sell	81,552 -1,425	-2%	-$62.1K	1.57%	24
2020 Q2	$3.87M	Buy	82,977 +1,714	+2%	+$75.2K	2.22%	11
2020 Q1	$3.19M	Buy	+81,263	New	+$3.57M	2.41%	10

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return